Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Core Euro Government Bond UCITS ETF Acc (MTXX LN) 
Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) 
27-Feb-2026 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core Euro Government Bond UCITS ETF Acc 
 
DEALING DATE: 26-Feb-2026 
 
NAV PER SHARE: EUR: 50.4086 
 
NUMBER OF SHARES IN ISSUE: 25081719 
 
CODE: MTXX LN 
 
ISIN: LU1437018598 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU1437018598 
Category Code: NAV 
TIDM:     MTXX LN 
LEI Code:   222100YOA7JFBRTWTO33 
Sequence No.: 419425 
EQS News ID:  2282766 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 27, 2026 03:04 ET (08:04 GMT)